HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DM
2451
DELISTED
Desktop Metal, Inc.
DM
$525 ﹤0.01%
107
APPN icon
2452
Appian
APPN
$2.45B
$518 ﹤0.01%
18
+9
+100% +$259
COLD icon
2453
Americold
COLD
$3.7B
$515 ﹤0.01%
24
-30
-56% -$644
MSEX icon
2454
Middlesex Water
MSEX
$957M
$513 ﹤0.01%
8
UVSP icon
2455
Univest Financial
UVSP
$911M
$510 ﹤0.01%
18
MOFG icon
2456
MidWestOne Financial Group
MOFG
$618M
$504 ﹤0.01%
17
FBP icon
2457
First Bancorp
FBP
$3.57B
$502 ﹤0.01%
27
VFF icon
2458
Village Farms International
VFF
$305M
$495 ﹤0.01%
817
VVR icon
2459
Invesco Senior Income Trust
VVR
$544M
0
-$9.38K
BRT
2460
BRT Apartments
BRT
$298M
$493 ﹤0.01%
29
KRC icon
2461
Kilroy Realty
KRC
$5.26B
$491 ﹤0.01%
15
-110
-88% -$3.6K
SRRK icon
2462
Scholar Rock
SRRK
$3.12B
$482 ﹤0.01%
15
TLRY icon
2463
Tilray
TLRY
$1.41B
$475 ﹤0.01%
722
HYDB icon
2464
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
0
-$940
ONTF icon
2465
ON24
ONTF
$247M
$468 ﹤0.01%
90
WSFS icon
2466
WSFS Financial
WSFS
$3.13B
$467 ﹤0.01%
9
-85
-90% -$4.41K
PRGS icon
2467
Progress Software
PRGS
$1.87B
$464 ﹤0.01%
9
XRAY icon
2468
Dentsply Sirona
XRAY
$2.68B
$463 ﹤0.01%
31
-782
-96% -$11.7K
ATRI
2469
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
MEI icon
2470
Methode Electronics
MEI
$293M
$459 ﹤0.01%
+72
New +$459
SKLZ icon
2471
Skillz
SKLZ
$115M
$455 ﹤0.01%
+101
New +$455
VFMO icon
2472
Vanguard US Momentum Factor ETF
VFMO
$1.15B
0
TEX icon
2473
Terex
TEX
$3.5B
$453 ﹤0.01%
12
-166
-93% -$6.27K
HOMB icon
2474
Home BancShares
HOMB
$5.87B
$452 ﹤0.01%
16
TCBI icon
2475
Texas Capital Bancshares
TCBI
$4.02B
$449 ﹤0.01%
6